Ceco Environmental CECO
NASDAQ CECO
$69.64 -0.96 (-1.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ceco Environmental (CECO) Total Debt (2011 - 2026)

Updated

Ceco Environmental (CECO) reported Total Debt of $727.71 million for Q2 2026, up 202.7% from $240.43 million a year earlier and up 187.4% from the prior quarter.

Analysis

Ceco Environmental (CECO) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Ceco Environmental posted Total Debt of $212.44 million, down 3.7% from FY2024.

  • Total Debt has a five-year compound annual growth rate of 23.9% (FY2020 to FY2025).
  • By year, Total Debt came in at $220.58 million in FY2024 (+57.8%), $139.78 million in FY2023 (+25.7%), $111.2 million in FY2022 (+74.4%) and $63.78 million in FY2021 (-12.2%).
  • The Q2 2026 figure ranks as the highest quarterly Total Debt in data going back to Q2 2011.
  • Year over year, Total Debt gained in five of the last eight quarters, with growth averaging 65.2%.
  • The high point for year-over-year Total Debt in five years was Q2 2026 (growth of 202.7%); the low point was Q1 2026 (a decline of 25.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $253.25 million (Q1 2026), $212.44 million (Q4 2025) and $220.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 13.18 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 2.93 Bn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 3.38 Bn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 727.71 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 9.98 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn -
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 86.99 Mn
9 AirJoule Technologies 286.05 Mn 165.68 Mn - -
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn 12.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 727.71 Mn
Mar 31, 2026 253.25 Mn
Dec 31, 2025 212.44 Mn
Sep 30, 2025 220.91 Mn
Jun 30, 2025 240.43 Mn
Mar 31, 2025 340.41 Mn
Dec 31, 2024 220.58 Mn
Sep 30, 2024 135.10 Mn
Jun 30, 2024 130.83 Mn
Mar 31, 2024 137.15 Mn
Dec 31, 2023 139.78 Mn
Sep 30, 2023 142.50 Mn
Jun 30, 2023 144.14 Mn
Mar 31, 2023 146.27 Mn
Dec 31, 2022 111.20 Mn
Sep 30, 2022 110.84 Mn
Jun 30, 2022 96.57 Mn
Mar 31, 2022 84.70 Mn
Dec 31, 2021 63.78 Mn
Sep 30, 2021 65.93 Mn
API Access

Ceco Environmental Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CECO&period=max&api_key=YOUR_API_KEY